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Prudential Financial Portfolio holdings
AUM
$81.2B
1-Year Est. Return
27.81%
This Fund
S&P 500
This Quarter
Est. Return
-0.67%
1 Year Est. Return
+27.81%
3 Year Est. Return
+94.87%
5 Year Est. Return
+128.33%
10 Year Est. Return
+450.33%
AUM
$81.2B
AUM Growth
-$1.61B
(-1.9%)
Cap. Flow
+$868M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
2,534
New
326
Increased
1,076
Reduced
975
Closed
133
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$986M |
| 2 |
PCI
PGIM Corporate Bond 5-10 Year ETF
PCI
|
+$474M |
| 3 |
PCS
PGIM Corporate Bond 0-5 Year ETF
PCS
|
+$332M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$324M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$271M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$221M |
| 2 |
GE Aerospace
GE
|
+$150M |
| 3 |
NVIDIA
NVDA
|
+$138M |
| 4 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$137M |
| 5 |
Lowe's Companies
LOW
|
+$130M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.84% |
| 2 | Financials | 8.65% |
| 3 | Healthcare | 6.87% |
| 4 | Communication Services | 6.85% |
| 5 | Real Estate | 6.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Airbnb
ABNB
$83.1B
| $25.5M | 0.03% |
201,940
-3,084
| -2% | -$401K |
|
352
Deluxe
DLX
$1.2B
| $25.4M | 0.03% |
922,914
+123,345
| +15% | +$3.23M |
|
353
PayPal
PYPL
$49B
| $25.3M | 0.03% |
558,858
-370,915
| -40% | -$17.9M |
|
354
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29B
| $25.2M | 0.03% |
685,069
| – | – |
|
355
Fastenal
FAST
$52B
| $25.2M | 0.03% |
543,031
-9,779
| -2% | -$439K |
|
356
Dell
DELL
$285B
| $25.2M | 0.03% |
153,480
-1,982
| -1% | -$264K |
|
357
Consolidated Edison
ED
$41.3B
| $25.1M | 0.03% |
222,128
-8,510
| -4% | -$922K |
|
358
Monolithic Power Systems
MPWR
$68.7B
| $24.9M | 0.03% |
22,814
-662
| -3% | -$723K |
|
359
Targa Resources
TRGP
$61.1B
| $24.8M | 0.03% |
98,950
-2,417
| -2% | -$524K |
|
|
PCL
360
PGIM Corporate Bond 10+ Year ETF
PCL
$73.6M
| $24.8M | 0.03% |
500,000
| – | – |
|
361
Ameriprise Financial
AMP
$47.4B
| $24.7M | 0.03% |
55,552
+7
| +0% | +$3.37K |
|
362
Republic Services
RSG
$66.6B
| $24.7M | 0.03% |
112,638
+13,044
| +13% | +$2.86M |
|
363
Ryman Hospitality Properties
RHP
$8.25B
| $24.5M | 0.03% |
265,252
+22,859
| +9% | +$2.19M |
|
|
NPKI
364
NPK International
NPKI
$1.25B
| $24.4M | 0.03% |
1,686,629
-232,283
| -12% | -$3.22M |
|
365
Apollo Global Management
APO
$68.6B
| $24.4M | 0.03% |
218,974
-4,567
| -2% | -$566K |
|
366
Weatherford International
WFRD
$6.25B
| $24.2M | 0.03% |
255,951
+246,986
| +2,755% | +$23.2M |
|
367
West Pharmaceutical
WST
$25.3B
| $24.2M | 0.03% |
96,412
-66,679
| -41% | -$16.6M |
|
368
Zoetis
ZTS
$31.1B
| $23.9M | 0.03% |
202,071
-183,192
| -48% | -$22.7M |
|
369
TTM Technologies
TTMI
$15B
| $23.8M | 0.03% |
243,968
-8,052
| -3% | -$766K |
|
|
PMIO
370
PGIM Municipal Income Opportunities ETF
PMIO
$49.4M
| $23.7M | 0.03% |
469,000
| – | – |
|
371
United Rentals
URI
$64.8B
| $23.6M | 0.03% |
32,373
-1,000
| -3% | -$840K |
|
372
TE Connectivity
TEL
$58.5B
| $23.6M | 0.03% |
112,794
+70,780
| +168% | +$15.6M |
|
373
Remitly
RELY
$4.87B
| $23.4M | 0.03% |
1,494,019
+1,434,844
| +2,425% | +$21.2M |
|
374
FormFactor
FORM
$8.84B
| $23.2M | 0.03% |
238,732
+103,289
| +76% | +$8.89M |
|
|
PUSH
375
PGIM Ultra Short Municipal Bond ETF
PUSH
$105M
| $23.1M | 0.03% |
458,000
| – | – |
|
Similar funds
Prudential Financial's Q1 2026 Portfolio in Review
As of Q1 2026, Prudential Financial held 2,534 positions worth $81.2B, down 1.9% from $82.8B the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Prudential Financial's Q1 2026 filing shows 326 new, 1,076 increased, 975 reduced and 133 closed positions. Its largest new stake was PGIM Total Return Bond ETF: 2,614,393 shares worth $109M. The largest sale was State Street Health Care Select Sector SPDR ETF, an estimated $221M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Financials and Healthcare.
- Prudential Financial's largest Q1 2026 buy was PGIM Total Return Bond ETF: 2,614,393 shares worth $109M.
- Prudential Financial added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q1 2026, an estimated $986M increase.
- Prudential Financial's biggest Q1 2026 reduction was GE Aerospace, cutting an estimated $150M.
- Prudential Financial fully exited State Street Health Care Select Sector SPDR ETF in Q1 2026, selling an estimated $221M.
- Prudential Financial's ten largest holdings make up 32% of its $81.2B portfolio in Q1 2026.
- Prudential Financial opened 326 new positions and closed 133 in Q1 2026.
- Prudential Financial's portfolio value fell 1.9% quarter-over-quarter to $81.2B.
Based on Prudential Financial's 13F filing for Q1 2026, filed 13 May 2026.